行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天盛灵活配置混合(000634)

2026-09-30     1.1230-1.0573%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1688256寒武纪6,024.003.789.754457
2300502新易盛6,000.809.899.715240
3300308中际旭创5,564.894.389.006529
4002475立讯精密3,827.6554.376.193854
5002555三七互娱3,008.07159.414.87611
6688392骄成超声2,343.1610.313.79665
7300394天孚通信2,170.227.173.513025
8300750宁德时代1,992.565.073.225601
9688150莱特光电1,922.9928.023.11396
10300570太辰光1,670.236.772.701029
11688498源杰科技1,630.450.862.642568
12301319唯特偶1,580.189.442.56379
13002028思源电气1,532.788.862.482132
14688401路维光电1,516.7015.802.45344
15688981中芯国际1,396.638.792.263360
16688359三孚新科1,279.586.452.07343
17300548长芯博创1,086.983.911.761555
18600183生益科技955.435.511.553420
19688347华虹宏力915.542.721.482259
20601918新集能源891.47103.781.44691
21000510新金路776.0031.241.26391
22688041海光信息721.201.951.174408
23300274阳光电源634.493.991.033505
24002222福晶科技589.676.390.95695
25300870欧陆通571.081.650.92624
26600392盛和资源570.6919.170.92767
27688012中微公司567.491.210.923695
28688525佰维存储449.410.910.731532
29002371北方华创406.900.460.663614
30688531日联科技379.242.130.61899
31002245蔚蓝锂芯320.4117.130.52798
32600549厦门钨业310.983.650.502355
33688630芯碁微装302.660.550.491721
34601869长飞光纤294.790.540.481196
35601168西部矿业257.299.480.421293
36688037芯源微219.480.500.361381
37002706良信股份172.3815.800.28344
38603876鼎胜新材166.206.390.27693
39688783西安奕材159.472.780.261490
40688795摩尔线程149.940.220.242450
41688797臻宝科技138.270.210.224660
42688802沐曦股份133.090.170.222906
43301666大普微40.360.090.074417
44002281光迅科技33.400.130.051648
45001248华润新能源25.902.560.044901
46001399惠科股份25.360.750.044836
47002532天山铝业24.792.310.041686
48688790昂瑞微22.720.180.041710
49688781视涯科技22.230.530.043952
50688808联讯仪器22.180.010.044601
51688820盛合晶微12.420.090.024491
52688818电科蓝天12.040.170.023927
53688809强一股份11.090.020.022200
54301682宏明电子8.710.050.014016
55300604长川科技6.830.020.013101
56688712北芯生命5.390.150.013879
57688785恒运昌5.370.010.014157
58688807优迅股份5.270.010.01938
59688796百奥赛图4.630.040.01991
60688813泰金新能4.030.020.014157
61001257盛龙股份3.610.170.014416
62603459红板科技2.780.030.005123
63688811有研复材2.010.080.004080
64301696三瑞智能1.870.020.004774
65001365天海电子1.870.060.004673
66301669高特电子1.550.050.004783
67301687新广益1.520.020.004439
68001393维通利1.510.040.004559
69301531春光集团1.500.030.004581
70001237惠康科技1.400.020.004465
71688805健信超导1.240.030.00959
72001369双欣材料1.210.090.001883
73301683慧谷新材1.170.010.004675
74688816易思维1.010.020.003741
75603407长裕集团1.010.010.003721
76601112振石股份1.000.060.004902
77301513尚水智能0.700.010.004262
78603435嘉德利0.490.010.005005
79301489思泉新材0.330.000.00401
80603352至信股份0.290.010.004339
81001396誉帆科技0.240.010.001659
82603293埃泰克0.240.010.005313
83001312福恩股份0.220.010.004520
84603284林平发展0.160.000.004442
85001220世盟股份0.160.010.004494
86603100川仪股份0.140.010.00185
87688658悦康药业0.130.010.00358